The Shipping Corporation of India Limited (BOM:523598)
India · Delayed Price · Currency is INR 290.65
-0.45 (-0.15%)
At close: Aug 21, 2026
BOM:523598 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 3,490 | 1,396 | 8,416 | 3,175 | 2,831 |
Short-Term Investments | - | 859.6 | 10,598 | 3,220 | 34.9 | 234.7 |
Trading Asset Securities | - | - | 1,761 | - | - | - |
Cash & Short-Term Investments | 4,350 | 4,350 | 13,755 | 11,636 | 3,209 | 3,065 |
Cash Growth | -42.57% | -68.38% | 18.21% | 262.57% | 4.70% | 36.37% |
Accounts Receivable | - | 11,924 | 15,353 | 18,078 | 14,988 | 10,973 |
Other Receivables | - | - | 2,088 | 1,368 | 948 | 812.2 |
Receivables | - | 11,941 | 17,458 | 19,470 | 15,953 | 11,803 |
Inventory | - | 2,737 | 1,928 | 1,741 | 1,500 | 1,748 |
Prepaid Expenses | - | - | 78 | 53 | - | - |
Other Current Assets | - | 29,081 | 2,530 | 3,588 | 6,241 | 4,756 |
Total Current Assets | - | 48,109 | 35,749 | 36,489 | 26,904 | 21,372 |
Property, Plant & Equipment | - | 72,034 | 67,152 | 70,456 | 74,369 | 76,823 |
Long-Term Investments | - | 6,876 | 6,502 | 6,572 | 6,108 | 4,777 |
Other Intangible Assets | - | 4.3 | 5.4 | 3.2 | - | 0.9 |
Long-Term Deferred Tax Assets | - | 2.2 | 2.4 | - | - | - |
Other Long-Term Assets | - | 3,668 | 5,276 | 5,228 | 4,832 | 3,532 |
Total Assets | - | 133,185 | 117,011 | 120,999 | 114,430 | 108,587 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 12,111 | 8,077 | 13,355 | 13,930 | 12,362 |
Accrued Expenses | - | - | 1,575 | 1,594 | 2,711 | 2,533 |
Short-Term Debt | - | - | 10.57 | 2,704 | 2,935 | 4,325 |
Current Portion of Long-Term Debt | - | 5,456 | 4,253 | 10,589 | 6,689 | 6,012 |
Current Portion of Leases | - | 1,316 | 1,117 | 26.1 | 20.4 | 19.8 |
Current Unearned Revenue | - | - | 315.3 | 285.6 | 662.5 | 475.7 |
Other Current Liabilities | - | 2,693 | 942.23 | 609.2 | 973.1 | 737.9 |
Total Current Liabilities | - | 21,576 | 16,291 | 29,162 | 27,922 | 26,465 |
Long-Term Debt | - | 19,313 | 15,090 | 15,656 | 16,592 | 21,462 |
Long-Term Leases | - | 707.4 | 1,824 | 182.4 | 196 | 210.1 |
Pension & Post-Retirement Benefits | - | - | 126.3 | 84.6 | 112.5 | 106.1 |
Long-Term Deferred Tax Liabilities | - | 8.4 | 7.6 | 10.9 | 9.8 | 8.3 |
Other Long-Term Liabilities | - | 617.7 | 553.9 | 508.1 | 575.2 | 593.7 |
Total Liabilities | - | 42,222 | 33,893 | 45,604 | 45,407 | 48,845 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 4,658 | 4,658 | 4,658 | 4,658 | 4,658 |
Additional Paid-In Capital | - | - | 5,218 | 5,218 | 5,218 | 5,218 |
Retained Earnings | - | - | 71,672 | 63,574 | 56,984 | 48,339 |
Comprehensive Income & Other | - | 86,305 | 1,570 | 1,945 | 2,163 | 1,527 |
Shareholders' Equity | 90,963 | 90,963 | 83,118 | 75,395 | 69,023 | 59,742 |
Total Liabilities & Equity | - | 133,185 | 117,011 | 120,999 | 114,430 | 108,587 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 26,793 | 26,793 | 22,295 | 29,157 | 26,432 | 32,029 |
Net Cash (Debt) | -22,443 | -22,443 | -8,540 | -17,521 | -23,223 | -28,963 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -48.20 | -48.19 | -18.33 | -37.61 | -49.86 | -62.18 |
Filing Date Shares Outstanding | 465.67 | 465.59 | 465.8 | 465.8 | 465.8 | 465.8 |
Total Common Shares Outstanding | 465.67 | 465.59 | 465.8 | 465.8 | 465.8 | 465.8 |
Working Capital | - | 26,533 | 19,457 | 7,327 | -1,018 | -5,094 |
Book Value Per Share | 195.37 | 195.37 | 178.44 | 161.86 | 148.18 | 128.26 |
Tangible Book Value | 90,959 | 90,959 | 83,112 | 75,392 | 69,023 | 59,741 |
Tangible Book Value Per Share | 195.36 | 195.36 | 178.43 | 161.85 | 148.18 | 128.25 |
Machinery | - | - | 131,646 | 130,621 | 131,623 | 129,890 |
Construction In Progress | - | - | 43.5 | 421.3 | 335.1 | 583.1 |